AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.41%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$766M
AUM Growth
+$766M
(-3.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
82
New
4
Increased
18
Reduced
34
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.95M |
| 2 |
CVS Health
CVS
|
$2.56M |
| 3 |
Eaton
ETN
|
$1.66M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$1.07M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$5.75M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
| 5 |
Mettler-Toledo International
MTD
|
$1.82M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 4.38% | 199,772 +113 | +0.1% | +$19K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $32M | 4.18% | 200,424 -6,143 | -3% | -$982K |
|
3
Bank of America
BAC
$376B
| $31.9M | 4.16% | 1,062,107 -17,913 | -2% | -$537K |
|
4
Visa
V
$683B
| $31.1M | 4.06% | 259,769 -8,545 | -3% | -$1.02M |
|
5
Charles Schwab
SCHW
$174B
| $30M | 3.91% | 573,735 -29,700 | -5% | -$1.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.91% | 233,455 +1,400 | +0.6% | +$179K |
|
7
Nike
NKE
$114B
| $29.4M | 3.84% | 441,900 -2,840 | -0.6% | -$189K |
|
8
State Street
STT
$32.6B
| $28.6M | 3.73% | 286,522 -1,245 | -0.4% | -$124K |
|
9
Becton Dickinson
BDX
$55.3B
| $28.4M | 3.71% | 130,899 -1,680 | -1% | -$364K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $27.8M | 3.64% | 409,255 -12,980 | -3% | -$883K |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $27.6M | 3.6% | 227,444 -25,120 | -10% | -$3.05M |
|
12
Ecolab
ECL
$78.6B
| $27.2M | 3.55% | 198,503 +2,961 | +2% | +$406K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.8M | 3.5% | 448,329 +2,760 | +0.6% | +$165K |
|
14
Oracle
ORCL
$635B
| $26.6M | 3.48% | 581,609 -2,351 | -0.4% | -$108K |
|
15
Dollar General
DG
$23.9B
| $26.5M | 3.46% | 282,960 +1,040 | +0.4% | +$97.3K |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $26.3M | 3.43% | 178,685 -39,156 | -18% | -$5.75M |
|
|
17
Eaton
ETN
$136B
| $26.1M | 3.41% | 326,534 +20,742 | +7% | +$1.66M |
|
18
Accenture
ACN
$162B
| $25.3M | 3.3% | 164,530 -3,593 | -2% | -$552K |
|
19
PepsiCo
PEP
$204B
| $23.9M | 3.12% | 218,897 +9,094 | +4% | +$993K |
|
|
20
PPG Industries
PPG
$25.1B
| $23.8M | 3.1% | 212,870 +9,565 | +5% | +$1.07M |
|
21
Amphenol
APH
$133B
| $22.3M | 2.92% | 259,139 -7,025 | -3% | -$605K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.87% | 21,322 -827 | -4% | -$853K |
|
|
23
CVS Health
CVS
$92.8B
| $21.4M | 2.8% | 344,582 +41,176 | +14% | +$2.56M |
|
24
Chevron
CVX
$324B
| $19.8M | 2.58% | 173,479 +2,916 | +2% | +$333K |
|
25
Lowe's Companies
LOW
$145B
| $16.3M | 2.13% | 186,135 +3,980 | +2% | +$349K |
|